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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+21.12%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$88.8M
Cap. Flow
+$30.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
COST icon
Costco
COST
+$1.93M
3
NEE icon
NextEra Energy
NEE
+$1.75M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.42M
5
APAM icon
Artisan Partners
APAM
+$916K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34.4M
2
PBCT
People's United Financial Inc
PBCT
+$1.11M
3
LRCX icon
Lam Research
LRCX
+$1.08M
4
FCX icon
Freeport-McMoran
FCX
+$1.06M
5
SJM icon
J.M. Smucker
SJM
+$883K

Sector Composition

Rank Sector Weight
1 Industrials 16.48%
2 Technology 15.77%
3 Healthcare 10.87%
4 Consumer Discretionary 8.84%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$489M
$16.8M 3.72%
632,968
+53,807
+9% +$1.42M
BLES icon
2
Inspire Global Hope ETF
BLES
$162M
$13.4M 2.96%
400,175
+8,695
+2% +$268K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.2M 2.92%
1,009,800
+210,240
+26% +$2.81M
ISMD icon
4
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$12M 2.65%
401,565
+2,758
+0.7% +$73.7K
WWJD icon
5
Inspire International ETF
WWJD
$562M
$11.9M 2.63%
384,136
+13,236
+4% +$373K
COST icon
6
Costco
COST
$423B
$7.87M 1.74%
20,886
+5,153
+33% +$1.93M
BIBL icon
7
Inspire 100 ETF
BIBL
$483M
$7.75M 1.71%
211,762
+2,992
+1% +$106K
NEE icon
8
NextEra Energy
NEE
$181B
$6.67M 1.48%
86,521
+23,449
+37% +$1.75M
HON icon
9
Honeywell
HON
$78.2B
$6.56M 1.45%
32,727
+4,869
+17% +$885K
UNP icon
10
Union Pacific
UNP
$173B
$6.32M 1.4%
30,330
+1,007
+3% +$201K
LOW icon
11
Lowe's Companies
LOW
$119B
$5.14M 1.14%
32,033
+1,141
+4% +$185K
AMT icon
12
American Tower
AMT
$80.6B
$4.45M 0.98%
19,836
+698
+4% +$162K
CAT icon
13
Caterpillar
CAT
$382B
$4.04M 0.89%
22,198
-1,098
-5% -$186K
ZTS icon
14
Zoetis
ZTS
$32.3B
$3.39M 0.75%
20,466
+5,557
+37% +$904K
PLD icon
15
Prologis
PLD
$135B
$3.36M 0.74%
33,748
+7,397
+28% +$748K
CCI icon
16
Crown Castle
CCI
$33.5B
$3.11M 0.69%
19,516
+3,216
+20% +$522K
ITW icon
17
Illinois Tool Works
ITW
$83B
$2.99M 0.66%
14,679
-1,540
-9% -$315K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$119B
$2.96M 0.66%
12,539
+1,937
+18% +$444K
EQIX icon
19
Equinix
EQIX
$102B
$2.79M 0.62%
3,905
+671
+21% +$499K
CSX icon
20
CSX Corp
CSX
$92.3B
$2.77M 0.61%
91,668
+14,319
+19% +$411K
APTV icon
21
Aptiv
APTV
$12.1B
$2.76M 0.61%
21,197
+2,003
+10% +$223K
NXPI icon
22
NXP Semiconductors
NXPI
$56.5B
$2.75M 0.61%
17,295
+1,083
+7% +$160K
ILMN icon
23
Illumina
ILMN
$30B
$2.69M 0.6%
7,483
+1,215
+19% +$387K
ADI icon
24
Analog Devices
ADI
$176B
$2.68M 0.59%
18,160
-5,484
-23% -$727K
JCI icon
25
Johnson Controls International
JCI
$88.7B
$2.65M 0.59%
56,951
-11,901
-17% -$529K
1
2 3 4 5

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OMC
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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
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Inspire Investing's Q4 2020 Portfolio in Review

As of Q4 2020, Inspire Investing held 702 positions worth $452M, up 24% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Inspire Investing deployed $30.2M of net new capital in Q4 2020, opening 270 new positions and adding to 200 existing holdings. Its largest new stake was Artisan Partners: 20,161 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $1.11M trimmed.

  • Inspire Investing's largest Q4 2020 buy was Artisan Partners: 20,161 shares worth $1.01M.
  • Inspire Investing added most to NVIDIA in Q4 2020, an estimated $2.81M increase.
  • Inspire Investing's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $1.11M.
  • Inspire Investing fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $34.4M.
  • Inspire Investing's ten largest holdings make up 23% of its $452M portfolio in Q4 2020.
  • Inspire Investing opened 270 new positions and closed 80 in Q4 2020.
  • Inspire Investing's portfolio value rose 24% quarter-over-quarter to $452M.

Based on Inspire Investing's 13F filing for Q4 2020, filed 12 Feb 2021.